UK markets close in 2 hours 24 minutes
  • FTSE 100

    6,882.28
    +0.69 (+0.01%)
     
  • FTSE 250

    16,961.82
    +171.42 (+1.02%)
     
  • AIM

    801.65
    +3.26 (+0.41%)
     
  • GBP/EUR

    1.1336
    +0.0012 (+0.11%)
     
  • GBP/USD

    1.1053
    -0.0070 (-0.63%)
     
  • BTC-GBP

    17,458.68
    -5.62 (-0.03%)
     
  • CMC Crypto 200

    441.58
    -4.40 (-0.99%)
     
  • S&P 500

    3,640.47
    -78.57 (-2.11%)
     
  • DOW

    29,225.61
    -458.13 (-1.54%)
     
  • CRUDE OIL

    80.81
    -0.42 (-0.52%)
     
  • GOLD FUTURES

    1,673.50
    +4.90 (+0.29%)
     
  • NIKKEI 225

    25,937.21
    -484.84 (-1.83%)
     
  • HANG SENG

    17,222.83
    +56.96 (+0.33%)
     
  • DAX

    12,040.28
    +64.73 (+0.54%)
     
  • CAC 40

    5,708.87
    +32.00 (+0.56%)
     

DSM: Net Asset Value(s)

·1-min read

Downing Strategic Micro-Cap Investment Trust Plc

 

LEI Code: 213800QMYPUW4POFFX69

 

Net Asset Values

 

The Company announces the following, all of which is unaudited:

 

Total Assets - including current period revenue* at 07 September 2022

£38.78m

Net Assets - including current period revenue* at 07 September 2022

£38.78m

Number of shares in issue (excluding treasury):

49,519,882

 

 

The Net Asset Value (NAV) per share at 07 September 2022 was:

 

Per Ordinary share (bid price) - including current period revenue*

78.32p

Per Ordinary share (bid price) - excluding current period revenue*

77.75p

 

 

Ordinary share price

60.20p

Premium/(Discount) to NAV (including current period revenue)

(23.13%)

 

 

* Current period revenue covers the period 01/03/2022 to 07/09/2022 and includes undistributed revenue in respect of that period.